| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 000.00 | | 968 000.00 | 968 000.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 1 182.00 | 1 098.00 | 2 280.00 |
AT Other tangible assets | 52 171.00 | 49 911.00 | 2 260.00 | 52 171.00 |
BH Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
BJ TOTAL (I) | 1 037 903.00 | 51 093.00 | 986 810.00 | 1 037 903.00 |
BT Goods | 80 962.00 | | 80 962.00 | 80 962.00 |
BX Customers and related accounts | 52 715.00 | | 52 715.00 | 52 715.00 |
BZ Other receivables | 75 606.00 | | 75 606.00 | 75 606.00 |
CF Cash and cash equivalents | 210 092.00 | | 210 092.00 | 210 092.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 420 877.00 | | 420 877.00 | 420 877.00 |
CO Grand total (0 to V) | 1 458 781.00 | 51 093.00 | 1 407 687.00 | 1 458 781.00 |
CU Other investments | 4 072.00 | | 4 072.00 | 4 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 359 118.00 | 254 423.00 | | 359 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 660.00 | 116 695.00 | | 101 660.00 |
DL TOTAL (I) | 592 778.00 | 503 118.00 | | 592 778.00 |
DU Loans and Debts from Credit Institutions (3) | 636 982.00 | 723 742.00 | | 636 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 113 948.00 | 103 311.00 | | 113 948.00 |
DY Tax and social security liabilities | 43 980.00 | 31 723.00 | | 43 980.00 |
EC TOTAL (IV) | 814 910.00 | 878 776.00 | | 814 910.00 |
EE Grand total (I to V) | 1 407 687.00 | 1 381 894.00 | | 1 407 687.00 |
EG Accrued income and payables due within one year | 265 200.00 | 241 794.00 | | 265 200.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 035 926.00 | | 1 978.00 | 1 035 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 452.00 | |
I4 DECREASES Grand Total | | | 1 037 903.00 | |
IO DECREASES Total including other intangible assets | | | 968 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 000.00 | | | 968 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 223.00 | | 1 228.00 | 53 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 702.00 | | 750.00 | 14 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 148.00 | 10 945.00 | | 40 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 148.00 | 10 945.00 | | 40 148.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 948.00 | 113 948.00 | | 113 948.00 |
8C Staff and Related Accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
8D Social Security and Other Social Organizations | 12 038.00 | 12 038.00 | | 12 038.00 |
UT Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
UX Other trade receivables | 52 715.00 | 52 715.00 | | 52 715.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 636 982.00 | 87 273.00 | 354 285.00 | 636 982.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 272.00 | 10 272.00 | | 10 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 601.00 | 70 601.00 | | 70 601.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 203.00 | 129 823.00 | 11 380.00 | 141 203.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 910.00 | 265 200.00 | 354 285.00 | 814 910.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 254.00 | 1 821.00 | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 995.00 | 10 589.00 | | 11 995.00 |
ST Other accounts | 26 791.00 | 22 942.00 | | 26 791.00 |
XQ Rental, rental and co-ownership charges | 32 884.00 | 30 685.00 | | 32 884.00 |
YT Subcontracting | 10 616.00 | 8 104.00 | | 10 616.00 |
YW Business tax | 895.00 | 728.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 149.00 | 2 549.00 | | 2 149.00 |
YY Amount of VAT collected | 66 883.00 | 63 512.00 | | 66 883.00 |
YZ Total deductible VAT on goods and services | 54 277.00 | 48 658.00 | | 54 277.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 286.00 | 72 320.00 | | 82 286.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
